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First Trust Morningstar Dividend Leaders... (FDL)
NYSEArca: FDL
· 即時價格 · USD
52.98
+0.05 (0.09%)
收盤價： Sep 01, 2026, 8:00 PM
52.98
+0.00%
盤後: 7:30 PM
First Trust Morningstar Dividend Leaders Index Fund（FDL）ETF 價格、持股與分析
| 買價 | 52.94 |
| 市值 | 不適用 |
| AUM | 7.77B |
| 資產淨值 | 52.95 |
| 貝他值 | 0.36 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.98 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 9, 2006 |
| 賣價 | 52.95 |
| 成交量 | 792,623 |
| 20 日平均成交量 | 851,826 |
| 開盤價 | 53.23 |
| 前收盤價 | 52.93 |
| 當日區間 | 52.87 - 53.39 |
| 52 週範圍 | 42.10 - 53.76 |
| 持股 | 不適用 |
| 總費用率 | 0.43% |
關於 FDL
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 23.89% |
| Utilities | 14.51% |
| Financial Services | 13.71% |
| Healthcare | 11.86% |
| Energy | 11.75% |
股利 股利殖利率 3.49%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.4730 | 不適用 |
| Mar 26, 2026 | $0.4010 | 不適用 |
| Dec 12, 2025 | $0.5500 | 不適用 |
| Sep 25, 2025 | $0.4240 | 不適用 |
| Jun 26, 2025 | $0.4580 | 不適用 |
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